$513 Million is the total value of L1 Capital Pty Ltd's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBM | Buy | HUDBAY MINERALS INC | $90,414,000 | -14.0% | 18,339,454 | +43.6% | 17.64% | +38.6% |
| CVE | Sell | CENOVUS ENERGY INC | $86,318,000 | -49.7% | 4,524,025 | -37.4% | 16.84% | -18.9% |
| NXE | Sell | NEXGEN ENERGY LTD | $66,404,000 | -15.9% | 11,900,412 | -4.5% | 12.96% | +35.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $60,208,000 | – | 673,696 | +100.0% | 11.75% | – |
| TECK | New | TECK RESOURCES LTDcl b | $56,572,000 | – | 1,924,885 | +100.0% | 11.04% | – |
| AA | New | ALCOA CORP | $51,628,000 | – | 1,014,493 | +100.0% | 10.07% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $39,104,000 | -49.7% | 1,757,482 | -50.7% | 7.63% | -19.0% |
| FERG | New | FERGUSON PLC NEW | $21,686,000 | – | 172,002 | +100.0% | 4.23% | – |
| HCC | New | WARRIOR MET COAL INC | $17,101,000 | – | 535,568 | +100.0% | 3.34% | – |
| Sell | F45 TRAINING HLDGS INC | $12,589,000 | -78.0% | 6,390,381 | -1.7% | 2.46% | -64.5% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $10,554,000 | -30.0% | 168,003 | -22.0% | 2.06% | +12.8% |
| Exit | DARIOHEALTH CORP | $0 | – | -640,734 | -100.0% | -0.38% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -240,238 | -100.0% | -1.16% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -1,236,401 | -100.0% | -4.70% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -6,810,335 | -100.0% | -5.35% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -2,329,226 | -100.0% | -9.88% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,095,114 | -100.0% | -17.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENOVUS ENERGY INC | 14 | Q3 2023 | 20.8% |
| TECK RESOURCES LTD | 13 | Q3 2023 | 22.5% |
| WARRIOR MET COAL INC | 13 | Q3 2023 | 13.1% |
| MADRIGAL PHARMACEUTICALS INC | 13 | Q3 2023 | 6.0% |
| HUDBAY MINERALS INC | 10 | Q3 2023 | 19.7% |
| NEXGEN ENERGY LTD | 10 | Q3 2023 | 15.1% |
| ALIBABA GROUP HLDG LTD | 9 | Q3 2023 | 12.5% |
| GRAPHIC PACKAGING HLDG CO | 8 | Q3 2023 | 10.2% |
| F45 TRAINING HLDGS INC | 8 | Q2 2023 | 11.8% |
| ARROWHEAD PHARMACEUTICALS IN | 7 | Q4 2021 | 5.1% |
View L1 Capital Pty Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| F45 Training Holdings Inc. | May 05, 2023 | 4,627,101 | 4.8% |
View L1 Capital Pty Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View L1 Capital Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.